AIS
American Investment Services Portfolio holdings
AUM
$392M
1-Year Return
14.48%
This Quarter Return
+4.28%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$331M
AUM Growth
+$12.4M
(+3.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
140
New
5
Increased
58
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$3.95M |
| 2 |
Dow Inc
DOW
|
+$3.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$924K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$905K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$4.84M |
| 2 |
Verizon
VZ
|
+$2.15M |
| 3 |
Procter & Gamble
PG
|
+$1.68M |
| 4 |
Pfizer
PFE
|
+$1.64M |
| 5 |
iShares Gold Trust
IAU
|
+$619K |
Sector Composition
| 1 | Communication Services | 8.85% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.9% |
| 4 | Utilities | 7.02% |
| 5 | Materials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $2.35M | 0.71% |
63,278
-44,194
| -41% | -$1.64M |
|
27
Mondelez International
MDLZ
$80.1B
| $2.32M | 0.7% |
42,146
+375
| +0.9% | +$20.7K |
|
28
Vanguard Total Bond Market
BND
$135B
| $2.22M | 0.67% |
26,454
+199
| +0.8% | +$16.7K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.18M | 0.66% |
115,376
+1,024
| +0.9% | +$19.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.96M | 0.59% |
8,669
| – | – |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.8M | 0.54% |
57,502
+7,839
| +16% | +$246K |
|
32
Vanguard Total Stock Market ETF
VTI
$530B
| $1.66M | 0.5% |
10,168
-40
| -0.4% | -$6.55K |
|
33
Entergy
ETR
$38.8B
| $1.58M | 0.48% |
26,336
| – | – |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.53M | 0.46% |
46,975
+920
| +2% | +$30K |
|
35
iShares S&P 500 Growth ETF
IVW
$64B
| $1.4M | 0.42% |
28,948
-180
| -0.6% | -$8.71K |
|
36
Schwab International Equity ETF
SCHF
$51B
| $1.39M | 0.42% |
82,760
+266
| +0.3% | +$4.47K |
|
37
FirstEnergy
FE
$25B
| $1.33M | 0.4% |
27,345
+27
| +0.1% | +$1.31K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.32M | 0.4% |
4,630
| – | – |
|
39
Duke Energy
DUK
$93.4B
| $1.31M | 0.4% |
14,364
+21
| +0.1% | +$1.92K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 0.38% |
62,670
| – | – |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.21M | 0.37% |
44,161
+82
| +0.2% | +$2.25K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.18M | 0.36% |
17,948
+230
| +1% | +$15.1K |
|
43
American Tower
AMT
$90.7B
| $1.17M | 0.35% |
5,084
-1,000
| -16% | -$230K |
|
44
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.16M | 0.35% |
90,318
-510
| -0.6% | -$6.53K |
|
45
PepsiCo
PEP
$194B
| $1.15M | 0.35% |
8,401
+146
| +2% | +$20K |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.14M | 0.35% |
6,494
-263
| -4% | -$46.3K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.13M | 0.34% |
19,014
+818
| +4% | +$48.8K |
|
48
Prologis
PLD
$105B
| $1.11M | 0.34% |
12,442
| – | – |
|
49
NorthWestern Energy
NWE
$3.47B
| $1.06M | 0.32% |
14,808
| – | – |
|
50
Black Hills Corp
BKH
$4.26B
| $1.06M | 0.32% |
13,453
| – | – |
|